Saratoga Investment Corp. (SAR) Stock Analysis — Probabli.AI
AI-powered analysis for SAR (Saratoga Investment Corp.): probabilistic price forecasts, technical signals, peer comparison, institutional ownership, earnings history, and social sentiment. Latest AI outlook: Neutral.
Last price: $20.92 · Market cap: $359.1M · AI outlook: Neutral
Saratoga Investment presents a nuanced case of immense dividend-driven appeal vs slight bearish growth-related uncertainties. Using revised diversification factors solid lump sum multi-year ground returns enforced.
Probabilistic 1-Year Outlook
- Bull 30% · Neutral 50% · Bear 20%
- 1-year price estimates — P10: $15 / P50: $23 / P90: $26
- Market and dividend yield are major draws; however, concern lies in negative revenue growth.
5-Year Outlook
- Bull 35% · Neutral 45% · Bear 20%
- 5-year price estimates — P10: $12 / P50: $33 / P90: $45
SWOT Highlights
- Strength: High dividend yield of 15.54%
- Strength: Recent earnings beat indicating potential robustness
- Risk: Significant projected revenue decline
- Risk: High payout ratio of dividends suggesting potential financial strain
Major Catalysts
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Analyst Coverage & Dividends
4 Wall Street analysts rate SAR a HOLD with a mean price target of $23.75. Saratoga Investment Corp. currently pays a dividend with a yield of approximately 15.54%.
Last analyzed · Model: gpt-4o. How this forecast works · Accuracy & validation.
SAR forecast details · SAR sentiment details · SAR insider activity
The information on this page is for educational and informational purposes only and does not constitute professional financial advice.